Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,284 | $452 | — | — |
| Q3 2024 | 3,284 | $506 | — | — |
| Q2 2024 | 3,784 | $552 | — | — |
| Q1 2024 | 3,784 | $559 | — | — |
| Q4 2023 | 2,871 | $392 | — | — |
| Q3 2023 | 2,726 | $351 | — | — |
| Q2 2023 | 2,897 | $380 | — | — |
| Q1 2023 | 2,741 | $355 | — | — |
| Q4 2022 | 2,706 | $365 | — | — |
| Q3 2022 | 2,706 | $340 | — | — |
| Q2 2022 | 2,706 | $348 | — | — |
| Q1 2022 | 2,706 | $351 | — | — |
| Q4 2021 | 2,706 | $354 | — | — |